eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ODISHA District:-Baleshwar,Block Panchayat & Equivalent:-Khaira |
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Opening Balance | 54,24,35,507.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 69,33,050.00 | 0.00 | 0.00 | 5,53,49,072.00 | 0.00 |
June, 2022 | 54,40,358.00 | 0.00 | 0.00 | 3,00,21,902.00 | 0.00 |
July, 2022 | 4,05,64,191.00 | 0.00 | 0.00 | 2,79,33,102.00 | 0.00 |
August, 2022 | 70,00,934.00 | 0.00 | 0.00 | 1,73,80,166.00 | 0.00 |
September, 2022 | 50,00,000.00 | 0.00 | 0.00 | 2,09,78,917.00 | 0.00 |
October, 2022 | 85,48,666.00 | 0.00 | 0.00 | 2,15,97,329.00 | 0.00 |
November, 2022 | 36,70,458.00 | 0.00 | 0.00 | 83,02,459.00 | 0.00 |
December, 2022 | 5,49,03,216.00 | 0.00 | 0.00 | 1,52,04,954.00 | 0.00 |
Januaury, 2023 | 8,77,87,159.00 | 0.00 | 0.00 | 2,39,95,111.00 | 0.00 |
February, 2023 | 40,00,000.00 | 0.00 | 0.00 | 2,95,29,687.00 | 0.00 |
March, 2023 | 7,19,57,634.00 | 0.00 | 0.00 | 5,28,25,022.00 | 0.00 |
Total | 29,58,05,666.00 | 0.00 | 0.00 | 30,31,17,721.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:52 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |